DnB Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
265,306
-43,574
| -14% | -$1.6M | 0.04% | 273 |
|
|
2025
Q1 | $11.2M | Sell |
308,880
-33,634
| -10% | -$1.22M | 0.05% | 244 |
|
|
2024
Q4 | $10.9M | Buy |
342,514
+21,015
| +7% | +$667K | 0.05% | 247 |
|
|
2024
Q3 | $9.46M | Buy |
321,499
+174,637
| +119% | +$5.14M | 0.04% | 267 |
|
|
2024
Q2 | $4.55M | Buy |
146,862
+12,529
| +9% | +$388K | 0.02% | 366 |
|
|
2024
Q1 | $3.83M | Sell |
134,333
-2,580
| -2% | -$73.5K | 0.02% | 396 |
|
|
2023
Q4 | $3.91M | Buy |
136,913
+1,613
| +1% | +$46.1K | 0.02% | 412 |
|
|
2023
Q3 | $3.63M | Buy |
135,300
+1,402
| +1% | +$37.6K | 0.02% | 419 |
|
|
2023
Q2 | $3.9M | Buy |
133,898
+2,791
| +2% | +$81.4K | 0.02% | 403 |
|
|
2023
Q1 | $3.86M | Hold |
131,107
| – | – | 0.02% | 413 |
|
|
2022
Q4 | $3.93M | Buy |
131,107
+394
| +0.3% | +$11.8K | 0.03% | 394 |
|
|
2022
Q3 | $3.68M | Sell |
130,713
-5,727
| -4% | -$161K | 0.03% | 388 |
|
|
2022
Q2 | $4.04M | Buy |
136,440
+18,798
| +16% | +$556K | 0.03% | 383 |
|
|
2022
Q1 | $3.6M | Buy |
117,642
+18,841
| +19% | +$577K | 0.02% | 440 |
|
|
2021
Q4 | $2.76M | Buy |
98,801
+8,416
| +9% | +$235K | 0.02% | 500 |
|
|
2021
Q3 | $2.22M | Buy |
90,385
+7,860
| +10% | +$193K | 0.01% | 515 |
|
|
2021
Q2 | $2.02M | Sell |
82,525
-3,428
| -4% | -$84.1K | 0.01% | 537 |
|
|
2021
Q1 | $1.95M | Sell |
85,953
-4,615
| -5% | -$105K | 0.01% | 534 |
|
|
2020
Q4 | $1.96M | Sell |
90,568
-1,511
| -2% | -$32.7K | 0.02% | 467 |
|
|
2020
Q3 | $1.78M | Sell |
92,079
-8,814
| -9% | -$171K | 0.02% | 421 |
|
|
2020
Q2 | $1.88M | Sell |
100,893
-21,620
| -18% | -$404K | 0.02% | 397 |
|
|
2020
Q1 | $1.89M | Sell |
122,513
-15,343
| -11% | -$237K | 0.03% | 351 |
|
|
2019
Q4 | $3.76M | Buy |
137,856
+58,954
| +75% | +$1.61M | 0.04% | 298 |
|
|
2019
Q3 | $2.38M | Buy |
78,902
+10,734
| +16% | +$324K | 0.03% | 384 |
|
|
2019
Q2 | $1.95M | Sell |
68,168
-7,524
| -10% | -$215K | 0.02% | 421 |
|
|
2019
Q1 | $2.32M | Sell |
75,692
-2,972
| -4% | -$91.2K | 0.03% | 379 |
|
|
2018
Q4 | $2.22M | Buy |
78,664
+11,851
| +18% | +$335K | 0.03% | 357 |
|
|
2018
Q3 | $1.85M | Sell |
66,813
-1,700
| -2% | -$47K | 0.02% | 423 |
|
|
2018
Q2 | $1.9M | Buy |
68,513
+3,100
| +5% | +$85.9K | 0.02% | 398 |
|
|
2018
Q1 | $1.79M | Buy |
65,413
+5,600
| +9% | +$153K | 0.02% | 402 |
|
|
2017
Q4 | $1.7M | Hold |
59,813
| – | – | 0.02% | 404 |
|
|
2017
Q3 | $1.75M | Hold |
59,813
| – | – | 0.02% | 374 |
|
|
2017
Q2 | $1.64M | Buy |
59,813
+5,900
| +11% | +$162K | 0.02% | 372 |
|
|
2017
Q1 | $1.49M | Buy |
53,913
+11,000
| +26% | +$303K | 0.02% | 392 |
|
|
2016
Q4 | $1.06M | Buy |
42,913
+14,800
| +53% | +$365K | 0.02% | 410 |
|
|
2016
Q3 | $653K | Sell |
28,113
-1,100
| -4% | -$25.6K | 0.01% | 449 |
|
|
2016
Q2 | $701K | Buy |
29,213
+4,300
| +17% | +$103K | 0.01% | 427 |
|
|
2016
Q1 | $521K | Buy |
24,913
+7,800
| +46% | +$163K | 0.01% | 454 |
|
|
2015
Q4 | $314K | Buy |
17,113
+1,700
| +11% | +$31.2K | 0.01% | 447 |
|
|
2015
Q3 | $278K | Hold |
15,413
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $293K | Hold |
15,413
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $315K | Buy |
15,413
+4,700
| +44% | +$95.9K | 0.01% | 458 |
|
|
2014
Q4 | $251K | Sell |
10,713
-200
| -2% | -$4.69K | 0.01% | 456 |
|
|
2014
Q3 | $267K | Buy |
+10,913
| New | +$267K | 0.01% | 435 |
|
|
2013
Q4 | $401K | Sell |
17,313
-13,200
| -43% | -$306K | 0.01% | 361 |
|
|
2013
Q3 | $731K | Sell |
30,513
-6,800
| -18% | -$163K | 0.02% | 302 |
|
|
2013
Q2 | $876K | Buy |
+37,313
| New | +$876K | 0.03% | 275 |
|